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Stock research / United States / Funds / Chapman Financial Group, LLC

Chapman Financial Group, LLC

CIK 2056577 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Chapman Financial Group, LLC reported 263 US-listed holdings worth $152.1 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Apple Inc. (5.4%), Alphabet Inc. (4.6%) and Berkshire Hathaway Inc. Class B (4.6%). Against the quarter before, it opened 13 positions, added to 17, trimmed 69 and sold out of 10.

Reported holdings$152.1M+1.1% on Q2 2026
Positions263+3 on Q2 2026
The largest ten34.8%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toTrimmed
AAPL5.4%GOOG4.6%BRKB4.6%MSFT4.6%SCHX3.1%JPM2.9%SCHB2.8%TMO2.4%SCHF2.2%PANW2.2%AMZN2.2%TSM1.8%KO1.7%TIPX1.6%249 more58.0%

The 14 largest of its 263 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $124.7 million in 219 positions$125MQ4 24Q2 2025: $117.8 million in 216 positions$118MQ2 25Q3 2025: $144.7 million in 269 positions$145MQ3 25Q4 2025: $146.8 million in 256 positions$147MQ4 25Q1 2026: $139.8 million in 265 positions$140MQ1 26Q2 2026: $150.5 million in 260 positions$150MQ2 26Q3 2026: $152.1 million in 263 positions$152MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.5% over the 5 quarters to 30 September 2026, against +23.4% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115120125Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.5%S&P 500 +23.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 17Held 164Trimmed 69Sold out 10
Opened: 13Added: 17Held: 164Trimmed: 69Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Goldman Sachs ETF Trust GSEW$420,257
  2. ExxonMobil Holdings Corp. XOM$406,875
  3. Vivmark Residential VMRK$386,738
  4. Honeywell Aerospace Inc. HONA$278,946
  5. Agnc Invt Corp. AGNC$83,735
  6. Davita Inc. DVA$74,341
  7. Blackstone MTG Trust Inc. BXMT$50,392
  8. MP Materials Corp. MP$29,746

and 5 more in the table below

Added to 17

  1. Eli Lilly & Co. LLY+522 shares · +75%
  2. Schwab Strategic Trust SCHO+20,200 shares · +4633%
  3. SPDR Ser Trust TIPX+16,192 shares · +13%
  4. United Parcel Service Inc. UPS+1,129 shares · +47%
  5. iShares Gold Trust IAUM+2,532 shares · +31%
  6. Vanguard Short-Term Corp. BD Idx VCSH+1,125 shares · +69%
  7. Vanguard Mun BD FDS VTEI+515 shares · +9%
  8. GE HealthCare Technologies Inc. GEHC+730 shares · +18%

and 9 more in the table below

Trimmed 69

  1. Dominion Energy, Inc. D-7,360 shares · -92%
  2. Alphabet Inc. GOOG-994 shares · -5%
  3. Palo Alto Networks Inc. PANW-714 shares · -8%
  4. Invesco Exchange Traded FD T RSP-1,160 shares · -92%
  5. Apple Inc. AAPL-597 shares · -2%
  6. Vanguard S&P 500 VOO-276 shares · -12%
  7. Invesco Exchange Traded FD T PRF-3,112 shares · -19%
  8. Microsoft Corp. MSFT-317 shares · -2%

and 61 more in the table below

Sold out of 10

  1. Avalonbay Cmntys Inc. AVB$421,723 last quarter
  2. ExxonMobil Holdings Corp. XOM$341,800 last quarter
  3. Trex Co. Inc. TREX$224,930 last quarter
  4. Zoetis Inc. ZTS$131,792 last quarter
  5. iShares Trust IGSB$84,800 last quarter
  6. Duke Energy Corp. DUK$32,405 last quarter
  7. iShares S&P Growth Index FD IVW$8,115 last quarter
  8. iShares S&P 500 Value ETF IVE$6,358 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL24.6K$8.2 million5.40%-597
Alphabet Inc. GOOG20.5K$7.0 million4.60%-994
Berkshire Hathaway Inc. Class B BRKB13.9K$6.9 million4.56%-181
Microsoft Corp. MSFT13.5K$6.9 million4.55%-317
Schwab US Large Cap SCHX159.3K$4.8 million3.14%-3.9K
JPMorgan Chase & Co. JPM13.2K$4.4 million2.86%-364
Schwab Strategic Trust SCHB146.8K$4.3 million2.83%-3.4K
Thermo Fisher Scientific Inc. TMO5.4K$3.6 million2.38%-38
Schwab Strategic Trust SCHF122.8K$3.4 million2.22%-720
Palo Alto Networks Inc. PANW8.4K$3.4 million2.21%-714
Amazon.com Inc. AMZN13.3K$3.3 million2.18%-100
Taiwan Semiconductor Manufacturing Company Limited TSM5.9K$2.7 million1.78%-88
Coca-Cola Co. KO29.7K$2.6 million1.68%-702
SPDR Ser Trust TIPX137.6K$2.5 million1.65%+16.2K
Bank of America Corp. BAC44.6K$2.4 million1.60%-283
PepsiCo Inc. PEP16.6K$2.1 million1.38%-360
IQVIA Holdings Inc. IQV7.6K$2.0 million1.34%-25
Citigroup Inc. C15.7K$2.0 million1.34%-1.1K
Schwab Strategic Trust SCHD62.4K$2.0 million1.34%-1.2K
Johnson & Johnson JNJ6.6K$1.8 million1.15%-75
U.S. Bancorp USB28.7K$1.7 million1.09%-940
Innovator Etfs Trust BAUG28.0K$1.5 million1.02%no change
Eli Lilly & Co. LLY1.2K$1.4 million0.93%+522
Vanguard Scottsdale FDS VMBS31.8K$1.4 million0.93%+25
Vanguard S&P 500 VOO2.0K$1.4 million0.93%-276
Toast, Inc. TOST47.3K$1.4 million0.90%-300
NVIDIA Corp. NVDA5.6K$1.3 million0.84%no change
Costco Wholesale Corp. COST1.4K$1.3 million0.83%-30
iShares Trust IDEV14.0K$1.3 million0.82%no change
iShares Trust MBB13.9K$1.2 million0.82%-145
iShares Trust GNMA29.7K$1.2 million0.82%+600
Salesforce, Inc. CRM5.4K$1.2 million0.81%-131
Leidos Holdings, Inc. LDOS10.1K$1.2 million0.81%no change
Chevron Corp. CVX6.0K$1.2 million0.81%-12
Invesco Exch Traded FD Trust II BAB47.2K$1.2 million0.78%+1.8K
CBRE Group, Inc. CBRE8.5K$1.1 million0.72%-72
Invesco QQQ Trust QQQ1.5K$1.1 million0.71%no change
Visa Inc. V3.0K$1.1 million0.71%-75
Procter & Gamble Co. PG7.1K$1.0 million0.68%no change
AbbVie Inc. ABBV3.9K$1.0 million0.67%-10
Wisdomtree Trust EPI24.3K$989,3730.65%-2.3K
Brookfield Infrast Partners BIP27.4K$974,3210.64%no change
Annaly Capital Management Inc. NLY51.2K$966,8850.64%+1.3K
Vanguard Value ETF VTV4.4K$951,0530.63%no change
L3Harris Technologies, Inc. LHX4.0K$941,9110.62%-226
Keurig Dr Pepper Inc. KDP30.7K$930,0310.61%-442
ASML Holding N.V. ASML503$911,2710.60%no change
Illinois Tool Works Inc. ITW3.5K$891,7330.59%no change
Uber Technologies, Inc. UBER12.5K$855,4160.56%-325
McDonald's Corp. MCD3.6K$831,3840.55%-146
Waste Management Inc. WM4.0K$808,1350.53%no change
Diamondback Energy, Inc. FANG4.4K$802,0550.53%no change
Viking Holdings Ltd VIK10.2K$799,7500.53%-25
American Express Co. AXP2.6K$786,0990.52%no change
Invesco Exchange Traded FD T PRF13.5K$733,9330.48%-3.1K
Innovator Etfs Trust BUFF13.4K$724,4710.48%+775
iShares ETFs IGOV18.2K$722,5820.48%-450
Dimensional ETF Trust DFAC16.2K$718,7130.47%no change
Innovator Etfs Trust PSEP15.3K$718,6920.47%no change
Schwab Strategic Trust SCHP28.4K$714,9490.47%-1.0K
Innovator Etfs Trust PFEB16.2K$714,7560.47%no change
iShares Core S&P 500 ETF IVV896$686,2030.45%no change
Starbucks Corp. SBUX7.3K$683,6540.45%-220
Schwab Strategic Trust SCHG18.9K$677,4970.45%no change
Vanguard Star FDS VXUS7.9K$673,9880.44%no change
Invesco Exch Traded FD Trust II PICB28.1K$624,7090.41%no change
W.W. Grainger, Inc. GWW500$622,8800.41%no change
Schwab Strategic Trust SMBS25.1K$601,9440.40%-1.1K
Unilever plc UL9.8K$593,7590.39%-200
Vanguard Growth ETF VUG6.6K$590,9420.39%no change
Deere & Co. DE877$588,9500.39%-165
Accenture plc ACN3.1K$576,1490.38%-152
Vanguard Mun BD FDS VTEI5.9K$566,3500.37%+515
VG Totl STK Vprs VTI1.5K$557,2440.37%-20
Franklin Templeton ETF Trust FLJP13.2K$545,4450.36%-500
Emerson Electric Co. EMR3.5K$542,6960.36%no change
Innovator Etfs Trust PAPR11.7K$504,2130.33%-706
iShares Inc. JP Morgan Em ETF LEMB11.9K$501,2120.33%+600
Schwab Strategic Trust SCHO20.6K$492,3750.32%+20.2K
Innovator U.s. Equity Buffer ETF - July BJUL8.9K$490,8540.32%no change
Home Depot, Inc. HD1.7K$476,2370.31%-307
FedEx Corp. FDX1.6K$447,0220.29%-408
iShares Gold Trust IAUM10.6K$438,2660.29%+2.5K
Broadcom Inc. AVGO1.2K$420,7260.28%no change
Goldman Sachs ETF Trust GSEW4.5K$420,2570.28%new
ExxonMobil Holdings Corp. XOM2.5K$406,8750.27%new
Schwab Strategic Trust SCHV12.2K$404,9170.27%no change
Schwab Municipal Bond ETF SCMB16.1K$388,9760.26%no change
Vivmark Residential VMRK6.4K$386,7380.25%new
Enterprise Products Partners L.P. EPD10.8K$384,9800.25%no change
Schwab US Mid-Cap ETF SCHM11.2K$380,9900.25%no change
Abbott Laboratories ABT3.8K$380,0020.25%no change
American Centy ETF Trust AVUS2.9K$368,9010.24%+145
Innovator Etfs Trust BUFB8.9K$356,9080.23%-150
iShares Core MSCI Eafe ETF IEFA3.6K$352,4510.23%no change
American Tower Corp. AMT2.1K$346,8600.23%-822
Merck & Co., Inc. MRK2.3K$340,4630.22%no change
Vanguard World FD VGT2.7K$335,7910.22%no change
Novartis AG NVS2.4K$335,7530.22%no change
Chipotle Mexican Grill Inc. CMG10.5K$334,6770.22%-768
United Parcel Service Inc. UPS3.5K$328,1620.22%+1.1K
Workday, Inc. WDAY1.7K$320,9260.21%-365
iShares Trust EWU6.8K$315,7070.21%no change
GE HealthCare Technologies Inc. GEHC4.8K$312,4690.21%+730
Alphabet Inc. GOOGL900$309,6720.20%no change
First Citizens Bancshares Inc. FCNCA150$309,0300.20%no change
Walmart Inc. WMT2.9K$296,1720.19%no change
Honeywell Aerospace Inc. HONA1.8K$278,9460.18%new
M&T Bank Corp. MTB1.2K$272,0000.18%no change
International Business Machines Corp. IBM1.2K$270,2950.18%no change
Schwab Strategic Trust SCHE7.0K$256,8680.17%no change
Vanguard Small Cap Value ETF VBR1.1K$255,0580.17%-30
Union Pacific Corp. UNP932$253,6260.17%-157
Elevance Health, Inc. ELV642$249,6230.16%-25
Walt Disney Co. DIS2.4K$248,5090.16%no change
Intel Corp. INTC2.0K$239,1380.16%no change
Brookfield Infrastructure Co. BIPC6.7K$238,4450.16%no change
Fastenal Co. FAST4.8K$237,7440.16%no change
CSX Corp. CSX5.0K$234,5040.15%no change
SPDR Index SHS FDS CWI5.8K$233,3680.15%no change
SPDR Ser Trust XAR1.0K$232,6680.15%no change
Vanguard FTSE All-World ex-US ETF VEU2.7K$224,9320.15%no change
Cisco Systems, Inc. CSCO2.1K$224,8400.15%no change
Schwab Strategic Trust SCHR9.3K$221,5950.15%-1.2K
Vanguard Shrt-Term Infl-Prot Se VTIP4.4K$216,5680.14%no change
Northrop Grumman Corp. NOC443$214,1820.14%no change
Vanguard Short-Term Corp. BD Idx VCSH2.7K$212,1690.14%+1.1K
iShares Trust IEF2.3K$207,2000.14%no change
Schwab Strategic Trust SCHZ8.9K$197,3530.13%-2.3K
DBX ETF Trust DBEF3.5K$193,0400.13%no change
Lowe's Companies Inc. LOW1.0K$192,5840.13%no change
Boeing Co. BA976$181,5860.12%no change
iShares Trust LQD1.8K$179,2240.12%no change
Kayne Anderson/Closed-end KYN12.5K$170,0000.11%-102
Jacobs Solutions Inc. J1.2K$166,3830.11%-150
Innovator Etfs Trust BAPR3.0K$164,0600.11%no change
Pfizer Inc. PFE5.6K$159,7120.11%-1.4K
Vanguard Mid Cap Value ETF VOE793$155,0560.10%no change
Vanguard S&P 500 Growth ETF VOOG1.7K$145,5140.10%no change
Vanguard Total Bond Market ETF BND2.0K$143,3850.09%no change
Vanguard Scottsdale FDS VGIT2.5K$140,0070.09%no change
Mastercard Inc. MA253$139,5860.09%no change
Bristol-Myers Squibb Co. BMY2.2K$137,2800.09%-845
Vanguard Real Estate ETF VNQ1.5K$135,2010.09%no change
SPDR S&P 500 SPY160$122,0210.08%no change
Innovator Etfs Trust APRH4.8K$119,0400.08%no change
Sprott Physical Gold & Silve CEF2.8K$116,3120.08%no change
iShares Trust ITOT683$113,5700.07%no change
Dell Technologies Inc. DELL206$110,8180.07%+25
Norfolk Southern Corp. NSC334$103,2060.07%no change
Huntington Ingalls Industries, Inc. HII364$97,2140.06%no change
Vanguard Small Cap Growth ETF VBK283$95,6060.06%no change
Financial Select Sector SPDR ETF XLF1.8K$95,4800.06%no change
iShares Core S&P Small-Cap ETF IJR698$94,9560.06%no change
iShares Trust IMTB2.3K$93,3030.06%no change
iShares Genomcs Imlgy IDNA2.2K$92,7660.06%no change
Innovator Etfs Trust PJUN2.1K$92,3790.06%no change
Ford Motor Co. F7.6K$92,1390.06%-1.0K
Innovator International Developed Power Buffer ETF - July IJUL2.4K$87,7950.06%no change
Agnc Invt Corp. AGNC9.2K$83,7350.06%new
Schwab Strategic Trust SCHA2.4K$78,8350.05%no change
Technology Select Sector SPDR ETF XLK393$76,9300.05%no change
Davita Inc. DVA425$74,3410.05%new
iShares Edge MSCI Min Vol USA ETF USMV735$71,6190.05%no change
Automatic Data Processing Inc. ADP275$70,9670.05%no change
Constellation Energy Corp. CEG275$69,8560.05%no change
Southern Co. SO840$69,6280.05%no change
Schwab International Small-Cap Equity ETF SCHC1.4K$69,1900.05%no change
Edwards Lifesciences Corp. EW800$69,0560.05%no change
Medtronic plc MDT777$67,0480.04%no change
Metlife Inc. MET700$65,9120.04%no change
PPG Industries Inc. PPG622$64,9270.04%no change
Vanguard Intermediate-Term Corp. VCIT797$62,4140.04%-175
Global X FDS DTCR2.2K$60,6040.04%no change
Innovator Etfs Trust PJUL1.2K$59,6160.04%no change
Wisdomtree U.s. Efficient Core Fund NTSX1.0K$58,4500.04%no change
General Dynamics Corp. GD176$58,4030.04%no change
Exelon Corp. EXC1.4K$57,8770.04%no change
Yum! Brands, Inc. YUM398$54,2640.04%no change
Altria Group, Inc. MO786$52,9300.03%no change
SPDR Ser Trust SPHY2.3K$52,3160.03%+7
iShares ETFs IFRA946$52,0590.03%no change
AST SpaceMobile, Inc. ASTS878$51,6800.03%no change
Builders FirstSource, Inc. BLDR895$51,0240.03%-125
Blackstone MTG Trust Inc. BXMT4.4K$50,3920.03%new
SPDR Portfolio Small Cap ETF SPSM900$47,5740.03%no change
American Centy ETF Trust AVUV398$46,8730.03%no change
BlackRock Funds/Closed-End BTT2.0K$43,6800.03%no change
Canadian Pacific Kansas City Ltd. CP500$42,5500.03%-203
Kratos Defense & Security Solutions, Inc. KTOS957$40,8550.03%no change
Dominion Energy, Inc. D650$39,3380.03%-7.4K
Innovator Etfs Trust BMAY800$38,7680.03%no change
Rocket Lab Corp. RKLB496$34,5620.02%no change
Caterpillar Inc. CAT42$34,0540.02%no change
Wisdomtree Trust DGRW350$34,0340.02%no change
Ulta Beauty, Inc. ULTA60$32,7710.02%no change
Zimmer Biomet Holdings, Inc. ZBH361$32,0680.02%-1.3K
Innovator Etfs Trust UJUN800$31,3170.02%no change
MP Materials Corp. MP629$29,7460.02%new
Tesla, Inc. TSLA81$28,7400.02%no change
Backblaze Inc. BLZE2.0K$27,9800.02%+1.0K
Innovator U.s. Equity Buffer ETF - October BOCT500$27,5150.02%no change
Vanguard Small Cap ETF VB90$25,6050.02%no change
Lockheed Martin Corp. LMT50$25,4630.02%no change
iShares Trust STIP250$24,9250.02%no change
Rivian Automotive, Inc. RIVN1.6K$24,6510.02%no change
Innovator Etfs Trust BJAN350$21,1850.01%no change
Invesco Exchange Traded FD T RSP100$20,8020.01%-1.2K
Public Service Enterprise Group Inc. PEG300$20,2020.01%no change
Dimensional ETF Trust DFIV330$18,4340.01%no change
Innovator Etfs Trust BMAR300$17,7380.01%no change
iShares Trust FLOT335$17,1020.01%new
iShares Trust IUSG86$16,6630.01%no change
Innovator Etfs Trust BSEP300$16,1910.01%no change
Vanguard BD Index FDS BSV200$15,2800.01%no change
Innovator Etfs Trust PJAN300$15,2160.01%no change
iShares Trust IUSV130$14,3370.01%no change
Innovator Etfs Trust PDEC300$14,1340.01%no change
iShares Core MSCI Emerging Mark IEMG172$13,9600.01%no change
Amgen Inc. AMGN33$13,9100.01%no change
OGE Energy Corp. OGE300$13,6260.01%no change
Select Sector SPDR Trust XLE220$13,5300.01%no change
Dimensional ETF Trust DFSD267$12,4090.01%no change
UnitedHealth Group Inc. UNH33$12,1140.01%no change
Select Sector SPDR Trust XLU300$11,8320.01%no change
Mondelez International, Inc. MDLZ200$11,5640.01%no change
Valero Energy Corp. VLO29$11,2410.01%no change
Select Sector SPDR Trust XLV65$10,9480.01%no change
CrowdStrike Holdings, Inc. CRWD40$10,5900.01%no change
Revolution Medicines, Inc. RVMD46$9,4420.01%new
TJX Companies Inc. TJX70$9,2620.01%no change
SPDR S&P MidCap 400 ETF MDY14$9,1940.01%no change
Stanley Black & Decker, Inc. SWK80$7,0880.00%no change
Texas Instruments Inc. TXN25$7,0030.00%no change
Vanguard World FD VFH51$6,6120.00%no change
NextEra Energy Inc. NEE72$5,4540.00%no change
Realty Income Corp. O100$5,4300.00%no change
Astera Labs, Inc. ALAB15$5,3400.00%no change
Bank America Corp.4$4,8840.00%no change
Fidelity Covington Trust FTEC16$4,8840.00%no change
Vertiv Holdings Co. VRT20$4,8270.00%new
Ambarella Inc. AMBA65$4,5190.00%no change
Fidelity Covington Trust FCOM49$3,5580.00%no change
iShares Trust IYW13$3,4440.00%no change
Micron Technology Inc. MU3$3,1960.00%new
Advanced Micro Devices Inc. AMD5$3,0590.00%new
Vanguard Ftse Emerging Markets VWO50$2,9660.00%no change
iShares Gold Trust IAU34$2,6560.00%no change
Space Exploration Techn Corp. Class A Com STK SPCX17$2,5650.00%no change
iShares Trust USIG48$2,3390.00%no change
Barrick Mining Corp B50$2,0340.00%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF12$1,3130.00%-287
Schwab Strategic Trust SCHI58$1,2440.00%no change
Kimco Realty Corp. KIM50$1,1110.00%no change
Moderna, Inc. MRNA5$9630.00%no change
Airbnb, Inc. ABNB5$8040.00%no change
Kraneshares Electric Vehicles & Future Mobility Index ETF KARS23$6390.00%no change
British American Tobacco p.l.c. BTI10$5440.00%no change
iShares Broad Usd High Yld Corp. USHY12$4290.00%no change
Southwest Airlines Co. LUV10$4170.00%no change
Quantumscape Corp. QS40$1860.00%no change
Peloton Interactive, Inc. PTON30$1500.00%no change
Lemonade, Inc. LMND1$460.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.